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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 114 000.00 | 1 348 000.00 | 3 766 000.00 | 5 114 000.00 |
AF Concessions, Patents and Similar Rights | 648 000.00 | 515 000.00 | 133 000.00 | 648 000.00 |
AJ Other Intangible Assets | 1 191 000.00 | 1 058 000.00 | 133 000.00 | 1 191 000.00 |
AL Advances and down payments on intangible assets. | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 4 471 000.00 | 3 650 000.00 | 821 000.00 | 4 471 000.00 |
AT Other tangible assets | 6 723 000.00 | 5 342 000.00 | 1 381 000.00 | 6 723 000.00 |
BB Receivables related to investments | 20 477 000.00 | | 20 477 000.00 | 20 477 000.00 |
BH Other financial assets | 98 000.00 | | 98 000.00 | 98 000.00 |
BJ TOTAL (I) | 13 126 000.00 | 7 748 000.00 | 5 378 000.00 | 13 126 000.00 |
BN Goods in progress | 3 063 000.00 | | 3 063 000.00 | 3 063 000.00 |
BX Customers and related accounts | 111 000.00 | | 111 000.00 | 111 000.00 |
BZ Other receivables | 2 956 000.00 | | 2 956 000.00 | 2 956 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
CJ TOTAL (II) | 4 161 000.00 | | 4 161 000.00 | 4 161 000.00 |
CO Grand total (0 to V) | 18 133 000.00 | 7 748 000.00 | 10 386 000.00 | 18 133 000.00 |
CW Deferred expenses or loan issuance costs | 34 000.00 | | 34.00 | 34 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 212 000.00 | 6 250 000.00 | | 7 212 000.00 |
DB Share, merger, contribution premiums, etc. | 19 539 000.00 | 60 894 000.00 | | 19 539 000.00 |
DH Retained earnings | | -35 184 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 270 000.00 | -7 336 000.00 | | -9 270 000.00 |
DL TOTAL (I) | -6 604 000.00 | 1 495 000.00 | | -6 604 000.00 |
DN Conditional advances | 12 154 000.00 | 11 025 000.00 | | 12 154 000.00 |
DO TOTAL (II) | 12 154 000.00 | 11 025 000.00 | | 12 154 000.00 |
DP Provisions for Risks | | 39 000.00 | | |
DR TOTAL (IV) | 179 000.00 | 213 000.00 | | 179 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 000.00 | | | 1 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 000.00 | 652 000.00 | | 436 000.00 |
DX Trade payables and related accounts | 1 894 000.00 | 1 485 000.00 | | 1 894 000.00 |
DY Tax and social security liabilities | 977 000.00 | 1 094 000.00 | | 977 000.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 297 000.00 | | 2 000.00 |
EA Other liabilities | 2 000.00 | 297 000.00 | | 2 000.00 |
EC TOTAL (IV) | 4 445 000.00 | 3 473 000.00 | | 4 445 000.00 |
EE Grand total (I to V) | 10 386 000.00 | 16 618 000.00 | | 10 386 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -10 247 000.00 | -8 747 000.00 | | -10 247 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 163 000.00 | |
FO Operating subsidies | | | 397 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 000.00 | |
FR Total operating income (I) | | | 637 000.00 | |
FW Other purchases and external expenses | | | 7 172 000.00 | |
FX Taxes, duties, and similar payments | | | 100 000.00 | |
FY Salaries and Wages | | | 4 187 000.00 | |
FZ Social Security Contributions | | | 4 187 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214 000.00 | |
GB Operating Expenses - Provisions | | | 959 000.00 | |
GE Other Expenses | | | 167 000.00 | |
GF Total Operating Expenses (II) | | | 12 838 000.00 | |
GG - OPERATING RESULT (I - II) | | | -12 201 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 000.00 | |
GU Total financial expenses (VI) | | | 37 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 234 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 000.00 | 172 000.00 | | 65 000.00 |
HK Income tax | -2 433 000.00 | -1 918 000.00 | | -2 433 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 000.00 | 724 000.00 | | 702 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 972 000.00 | 5 060 000.00 | | 9 972 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 270 000.00 | -7 336 000.00 | | -9 270 000.00 |
R3 Income Statement - Technical Result | 511 000.00 | 460 000.00 | | 511 000.00 |
R6 Group Income (Consolidated Net Income) | -10 247 000.00 | -8 747 000.00 | | -10 247 000.00 |
R8 Net income, group share (parent company share) | -10 247 000.00 | -8 747 000.00 | | -10 247 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
KD ACQUISITIONS Total including other intangible assets | 8 442.00 | | 8.00 | 8 442.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 837.00 | 1 837.00 | | 1 837.00 |
8D Social Security and Other Social Organizations | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 816.00 | 2 816.00 | | 2 816.00 |
